- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.K.
Charishare Restricted Common Investment Fund
+ Add to WatchlistMRCTOBA:LN
255.20 GBp 3.60 1.39%As of 00:59:30 ET on 05/23/2013.
Snapshot for Charishare Restricted Common Investment Fund (MRCTOBA)
| Year To Date: | +13.40% | 3-Month: | +5.18% | 3-Year: | +12.36% | 52-Week Range: | 195.60 - 258.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.98% | 1-Year: | +29.81% | 5-Year: | +3.75% | Beta vs ASX: | 1.01 |
Fund Profile & Information for MRCTOBA
Charishare Restricted Common Investment Fund is a charity fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests predominantly in leading U.K. equities and selected overseas investments with the exclusion of any companies which have any turnover from the sale or distribution of tobacco products.
| Inception Date: | 05-30-1997 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | CHRIS LITTLEJOHNS | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for MRCTOBA
| NAV | (on 2013-05-23) 255.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 148.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MRCTOBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-28) 1.21 |
| Dividend Yield (ttm) | 3.03 |
Fees & Expenses for MRCTOBA
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MRCTOBA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,613,058 | 11,331,732 | 8.009% |
| BlackRock Growth and Recovery | 2,558,642 | 9,881,474 | 6.984% |
| Royal Dutch Shell PLC | 339,645 | 7,421,243 | 5.245% |
| Vodafone Group PLC | 3,386,343 | 6,318,916 | 4.466% |
| Rio Tinto PLC | 202,020 | 6,232,317 | 4.405% |
| Compass Group PLC | 715,886 | 6,017,022 | 4.253% |
| BP PLC | 1,159,036 | 5,330,407 | 3.767% |
| Standard Chartered PLC | 288,714 | 4,918,243 | 3.476% |
| Diageo PLC | 221,868 | 4,603,761 | 3.254% |
| Prudential PLC | 428,896 | 4,567,742 | 3.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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